The French Property Bureau Limited - Accounts to registrar - small 17.2

REGISTERED NUMBER: 05341460 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2017

for

The French Property Bureau Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A W Bishop

REGISTERED OFFICE:

72 Commercial Road

Paddock Wood

Tonbridge

Kent

TN12 6DP

REGISTERED NUMBER:

05341460 (England and Wales)

ACCOUNTANTS:

M N Jenks & Co Limited

72 Commercial Road

Paddock Wood

Tonbridge

Kent

TN12 6DP

FIXED ASSETS

Tangible assets

4

298

118

CURRENT ASSETS

Debtors

10,163

8,952

Cash at bank

743

488

10,906

9,440

CREDITORS

Amounts falling due within one year

9,454

16,210

NET CURRENT ASSETS/(LIABILITIES)

1,452

(6,770

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,750

(6,652

)

PROVISIONS FOR LIABILITIES

36

-

NET ASSETS/(LIABILITIES)

1,714

(6,652

)

CAPITAL AND RESERVES

Called up share capital

5

1,000

1,000

Retained earnings

714

(7,652

)

SHAREHOLDERS' FUNDS

1,714

(6,652

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 January 2017 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director on 30 October 2017 and were signed by:

A W Bishop - Director

1.	STATUTORY INFORMATION

The French Property Bureau Limited is a private company, limited by shares , registered in England and Wales.

The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

The French Property Bureau Limited has operated on a day to day basis from an address in France.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents amounts receivable for services supplied up to the balance sheet date in the course of

conducting its principal activities.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office equipment

-

25% on reducing balance basis

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Deferred tax arises as a result of including

items of income and expenditure in taxation computations in periods different from those in which they are

included in the Company's accounts. Deferred tax is provided in full on timing differences which result in an

obligation to pay more tax at a future date, at the average tax rates that are expected to apply when the timing

differences reverse, based on current tax rates and laws.

Foreign currencies

Monetary assets and liabilities are translated into Sterling at the rates of exchange ruling at the balance sheet

date. Transactions in foreign currencies are translated into Sterling at the rate of exchange ruling at the date of

the transaction. Exchange differences are taken into account in arriving at operating results.

Debtors and creditors receivable/payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at

transaction price. Any losses arising from impairment are recognised in the profit and loss account in other

administrative expenses.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2016 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 February 2016

1,168

Additions

216

At 31 January 2017

1,384

DEPRECIATION

At 1 February 2016

1,050

Charge for year

36

At 31 January 2017

1,086

NET BOOK VALUE

At 31 January 2017

298

At 31 January 2016

118

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.17

31.1.16

value:

£

£

1,000

Ordinary

£1

1,000

1,000

6.	TRANSACTIONS WITH DIRECTORS

The following advances and credits to a director subsisted during the years ended 31 January 2017 and

31 January 2016:

31.1.17

31.1.16

£

£

A W Bishop

Balance outstanding at start of year

5,434

3,827

Amounts advanced

1,559

1,607

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

6,993

5,434